|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
467,675 |
$72M |
12.31% |
-0.1%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
649,125 |
$66M |
11.23% |
3.9%
|
- |
|
ORCL
|
US |
ORACLE CORP |
383,800 |
$64M |
10.90% |
-6.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
137,745 |
$57M |
9.64% |
-0.6%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
279,913 |
$53M |
9.11% |
0.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
231,153 |
$39M |
6.67% |
-0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
170,936 |
$23M |
3.91% |
-0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
32,533 |
$17M |
2.83% |
0.7%
|
- |
|
IVLU
|
US |
ISHARES MSCI INTERNATIONAL V |
500,695 |
$14M |
2.31% |
69.7%
|
- |
|
AAPL
|
US |
APPLE INC |
52,830 |
$13M |
2.26% |
1.6%
|
- |
|
JIG
|
US |
JPMORGAN INTERNATIONAL GROWT |
195,541 |
$12M |
2.08% |
41.9%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
190,646 |
$11M |
1.80% |
-24.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
131,446 |
$9M |
1.57% |
-1.5%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
37,198 |
$9M |
1.52% |
-1.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
155,325 |
$7M |
1.27% |
-4.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
159,067 |
$7M |
1.23% |
0.7%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
51,208 |
$7M |
1.22% |
6.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
108,066 |
$7M |
1.15% |
-44.5%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
123,589 |
$6M |
1.11% |
7.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
121,012 |
$6M |
1.08% |
73.5%
|
- |